Alger AI Enablers & Adopters ETF (ALAI)
$47,04
▲ +0,28 (+0,60%)
Perubahan 1 hari
$43,54 – $47,46
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
ALAI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +6,35% | ▲ +6,35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +4,91% | ▲ +4,91% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$12.0M
Kuartal berakhir Jun 2026
+$61.7M
12 bulan terakhir
+$277.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 79 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $55.3M | 12,25 | 276.137 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $26.9M | 5,96 | 56.350 | EC | TW |
| AMAZON.COM INC | 023135106 | $24.2M | 5,37 | 101.637 | EC | US |
| MICROSOFT CORP | 594918104 | $21.6M | 4,78 | 57.847 | EC | US |
| ALPHABET INC | 02079K107 | $21.3M | 4,73 | 60.374 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $19.6M | 4,34 | 30.682 | EC | US |
| NEBIUS GROUP NV | · | $18.6M | 4,12 | 67.286 | EC | NL |
| META PLATFORMS INC | 30303M102 | $17.4M | 3,85 | 30.869 | EC | US |
| BROADCOM INC | 11135F101 | $17.0M | 3,78 | 45.108 | EC | US |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | $13.9M | 3,09 | 81.502 | EC | US |
| Anthropic PBC | · | $13.2M | 2,92 | 22.382 | EC | US |
| APPLE INC | 037833100 | $12.8M | 2,83 | 44.199 | EC | US |
| TESLA INC | 88160R101 | $11.6M | 2,57 | 27.544 | EC | US |
| APPLOVIN CORP | 03831W108 | $9.4M | 2,09 | 18.262 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $9.0M | 1,98 | 9.276 | EC | IE |
| TALEN ENERGY CORP | 87422Q109 | $8.9M | 1,98 | 23.289 | EC | US |
| DISRUPTIVE TECHNOLOGY SOL | · | $8.8M | 1,95 | 35.280 | EC | US |
| SEA LTD | 81141R100 | $7.4M | 1,64 | 77.438 | EC | KY |
| MICRON TECHNOLOGY INC | 595112103 | $6.7M | 1,49 | 5.807 | EC | US |
| Databricks, Inc. Series K | · | $6.4M | 1,43 | 31.506 | EC | US |
| ASTERA LABS INC | 04626A103 | $6.2M | 1,38 | 12.893 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $6.1M | 1,35 | 10.522 | EC | US |
| GE VERNOVA INC | 36828A101 | $5.9M | 1,31 | 5.042 | EC | US |
| 2026 VDC LP SPV | · | $5.9M | 1,30 | 58.786 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $5.5M | 1,21 | 54.390 | EC | US |
| NATERA INC | 632307104 | $4.8M | 1,07 | 17.708 | EC | US |
| SNOWFLAKE INC | 833445109 | $4.7M | 1,04 | 18.501 | EC | US |
| TWILIO INC | 90138F102 | $4.7M | 1,04 | 22.666 | EC | US |
| ROKU INC | 77543R102 | $4.6M | 1,02 | 33.354 | EC | US |
| GLOBALFOUNDRIES INC | · | $4.6M | 1,01 | 55.271 | EC | KY |
| IREN LTD | · | $4.4M | 0,98 | 96.771 | EC | AU |
| ROCKET COMPANIES INC | 77311W101 | $3.8M | 0,84 | 241.319 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $3.7M | 0,83 | 8.996 | EC | US |
| Disruptive Technology Solutions LI, LLC Series C | · | $3.4M | 0,76 | 34.243 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $3.4M | 0,75 | 3.948 | EC | US |
| SHOPIFY INC | 82509L107 | $3.2M | 0,71 | 28.181 | EC | CA |
| MERCADOLIBRE INC | 58733R102 | $3.1M | 0,68 | 1.814 | EC | US |
| Figure AI Inc Class C | · | $3.0M | 0,66 | 15.272 | EC | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $2.9M | 0,65 | 95.867 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $2.9M | 0,64 | 45.673 | EC | US |
| SANDISK CORP | 80004C200 | $2.9M | 0,64 | 1.260 | EC | US |
| EATON CORP PLC | · | $2.7M | 0,59 | 6.293 | EC | IE |
| VEEVA SYSTEMS INC | 922475108 | $2.3M | 0,50 | 12.819 | EC | US |
| NRG ENERGY INC | 629377508 | $2.2M | 0,49 | 15.119 | EC | US |
| DATADOG INC | 23804L103 | $2.2M | 0,48 | 8.331 | EC | US |
| SOLV ENERGY INC | 78475V103 | $2.2M | 0,48 | 63.291 | EC | US |
| SERVICENOW INC | 81762P102 | $1.9M | 0,42 | 19.104 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $1.9M | 0,41 | 10.929 | EC | US |
| SB TECHNOLOGY CORP | 805991551 | $1.8M | 0,41 | 51.208 | EP | US |
| SHARKNINJA INC | · | $1.8M | 0,40 | 11.953 | EC | KY |
Dividen 2 pembayaran
1,15%Imbal hasil TTM
$0,54Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $0,5410 |
| 18 Des. 2024 | $0,1730 |
Pemilik institusional (13F) 86 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | $61.151.690 | 20,81% | 1.339.871 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $48.433.739 | 16,48% | 1.061.213 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $29.129.411 | 9,91% | 638.243 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $18.866.070 | 6,42% | 413.367 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $18.182.748 | 6,19% | 398.395 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $12.472.744 | 4,25% | 273.286 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.350.220 | 3,18% | 204.869 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $6.195.260 | 2,11% | 135.742 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $6.147.139 | 2,09% | 134.688 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $5.355.078 | 1,82% | 117.333 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $5.274.113 | 1,80% | 115.559 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $5.163.164 | 1,76% | 113.128 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $4.615.298 | 1,57% | 101.124 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.396.867 | 1,50% | 96.338 | Saham | 30 Juni 2026 |
| NWM ADVISORS, LLC | $3.617.696 | 1,23% | 79.266 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $3.593.579 | 1,22% | 78.737 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.440.591 | 1,17% | 75.386 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $3.137.747 | 1,07% | 67.522 | Saham | 30 Sep. 2026 |
| Apollon Financial, LLC | $2.725.000 | 0,93% | 59.706 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $2.682.586 | 0,91% | 58.777 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.633.141 | 0,90% | 57.701 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.311.000 | 0,79% | 50.636 | Saham | 30 Juni 2026 |
| Berbice Capital Management LLC | $2.259.819 | 0,77% | 49.514 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.167.637 | 0,74% | 47.494 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.819.654 | 0,62% | 39.870 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.802.848 | 0,61% | 39.501 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $1.635.955 | 0,56% | 35.845 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $1.581.380 | 0,54% | 34.649 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.474.147 | 0,50% | 32.301 | Saham | 30 Juni 2026 |
| FRED ALGER MANAGEMENT, LLC | $1.282.667 | 0,44% | 28.104 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.240.590 | 0,42% | 27.182 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.194.353 | 0,41% | 26.169 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.173.421 | 0,40% | 25.710 | Saham | 30 Juni 2026 |
| CFO CAPITAL MANAGEMENT LLC | $1.157.589 | 0,39% | 35.036 | Saham | 31 Maret 2026 |
| Sankala Group LLC | $935.268 | 0,32% | 20.879 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $889.204 | 0,30% | 19.483 | Saham | 30 Juni 2026 |
| PMG Wealth Management, Inc. | $845.664 | 0,29% | 18.529 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $816.588 | 0,28% | 17.892 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $807.872 | 0,27% | 17.701 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $733.572 | 0,25% | 16.073 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $682.409 | 0,23% | 14.952 | Saham | 30 Juni 2026 |
| Triton Wealth Management, PLLC | $607.167 | 0,21% | 13.633 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $595.988 | 0,20% | 13.059 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $589.897 | 0,20% | 12.925 | Saham | 30 Juni 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | $547.224 | 0,19% | 11.990 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $521.685 | 0,18% | 11.430 | Saham | 30 Juni 2026 |
| Western Pacific Wealth Management, LP | $493.597 | 0,17% | 10.815 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $488.029 | 0,17% | 10.693 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $462.105 | 0,16% | 10.125 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $461.318 | 0,16% | 10.108 | Saham | 30 Juni 2026 |
| WEALTH EFFECTS LLC | $442.748 | 0,15% | 9.701 | Saham | 30 Juni 2026 |
| Hibernia Wealth Partners, LLC | $436.364 | 0,15% | 9.561 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $367.985 | 0,13% | 8.063 | Saham | 30 Juni 2026 |
| Prospect Financial Services LLC | $362.605 | 0,12% | 7.945 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $354.927 | 0,12% | 7.823 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $343.957 | 0,12% | 7.536 | Saham | 30 Juni 2026 |
| Three Magnolias Financial Advisors, LLC | $342.528 | 0,12% | 7.505 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $329.795 | 0,11% | 7.226 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $317.418 | 0,11% | 6.955 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $314.916 | 0,11% | 6.900 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $302.365 | 0,10% | 6.625 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $281.005 | 0,10% | 6.157 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $232.079 | 0,08% | 5.085 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $219.802 | 0,07% | 4.816 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $219.118 | 0,07% | 4.801 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $209.104 | 0,07% | 4.582 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $174.299 | 0,06% | 3.819 | Saham | 30 Juni 2026 |
| WPG Advisers, LLC | $107.710 | 0,04% | 2.360 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $58.556 | 0,02% | 1.283 | Saham | 30 Juni 2026 |
| Grove Bank & Trust | $57.689 | 0,02% | 1.264 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $42.891 | 0,01% | 940 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $32.222 | 0,01% | 706 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $22.820 | 0,01% | 500 | Saham | 30 Juni 2026 |
| FMR LLC | $18.619 | 0,01% | 408 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $11.547 | 0,00% | 253 | Saham | 30 Juni 2026 |
| Vision Retirement, LLC | $10.315 | 0,00% | 226 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $10.132 | 0,00% | 222 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $9.128 | 0,00% | 200 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $6.298 | 0,00% | 138 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $5.816 | 0,00% | 176 | Saham | 31 Maret 2026 |
| Tradewinds Capital Management, LLC | $4.610 | 0,00% | 101 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $4.564 | 0,00% | 100 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.304 | 0,00% | 100 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.488 | 0,00% | 54.510 | Saham | 30 Juni 2026 |
| Aurora Private Wealth, Inc. | $1.577 | 0,00% | 34.561 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.134 | 0,00% | 25.829 | Saham | 30 Juni 2026 |